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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
-7.21%
1 Year Est. Return
+39.06%
3 Year Est. Return
+45.75%
5 Year Est. Return
+206.25%
10 Year Est. Return
+621.28%
AUM
$1.34B
AUM Growth
-$116M
Cap. Flow
+$13M
Cap. Flow %
0.97%
Top 10 Hldgs %
98.09%
Holding
17
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$33.5M
2
STNE icon
StoneCo
STNE
+$915K
3
MELI icon
Mercado Libre
MELI
+$381K
4
RDCM icon
Radcom
RDCM
+$65.5K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
CRM icon
Salesforce
CRM
+$7.53M
3
TCX icon
Tucows
TCX
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
IBKR icon
Interactive Brokers
IBKR
+$551K

Sector Composition

Rank Sector Weight
1 Communication Services 45.85%
2 Technology 31.32%
3 Financials 19.38%
4 Consumer Discretionary 3.45%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$345M 25.79%
2,483,140
-1,000
-0% -$136K
MSFT icon
2
Microsoft
MSFT
$3.67T
$240M 17.92%
778,050
-3,450
-0.4% -$1.04M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$240M 17.89%
1,715,500
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$159M 11.85%
300
– –
TCX icon
5
Tucows
TCX
$137M
$113M 8.46%
1,658,439
-15,000
-0.9% -$1.11M
CACC icon
6
Credit Acceptance
CACC
$6B
$81M 6.05%
147,208
– –
CVNA icon
7
Carvana
CVNA
$81B
$42.3M 3.16%
1,775,000
+1,150,000
+184% +$33.5M
CRM icon
8
Salesforce
CRM
$157B
$37.3M 2.78%
175,528
-35,000
-17% -$7.53M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$28.9M 2.16%
130,000
-45,000
-26% -$11.2M
WIX icon
10
WIX.com
WIX
$3.05B
$27.2M 2.03%
260,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 0.84%
31,780
– –
IBKR icon
12
Interactive Brokers
IBKR
$41.7B
$5.21M 0.39%
316,296
-32,000
-9% -$551K
MELI icon
13
Mercado Libre
MELI
$92.7B
$3.87M 0.29%
3,250
+350
+12% +$381K
MKL icon
14
Markel Group
MKL
$22.7B
$3.43M 0.26%
2,325
– –
STNE icon
15
StoneCo
STNE
$2.47B
$1.76M 0.13%
150,000
+70,000
+88% +$915K
RDCM icon
16
Radcom
RDCM
$170M
$72K 0.01%
+5,519
New +$65.5K
CRESY
17
Cresud
CRESY
$745M
– –
-62,451
Closed -$283K

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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
GA
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ERIM
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ZB
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CWM
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2022 Portfolio in Review

As of Q1 2022, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 17 positions worth $1.34B, down 8% from $1.45B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2022 filing shows 1 new, 3 increased, 6 reduced and 1 closed positions. Its largest new stake was Radcom: 5,519 shares worth $72K. The largest sale was Meta Platforms (Facebook), an estimated $11.2M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q1 2022 buy was Radcom: 5,519 shares worth $72K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Carvana in Q1 2022, an estimated $33.5M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $11.2M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Cresud in Q1 2022, selling an estimated $283K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 98% of its $1.34B portfolio in Q1 2022.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 1 in Q1 2022.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value fell 8% quarter-over-quarter to $1.34B.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2022, filed 28 Apr 2022.